BATISIELLES INVERSIONES, SICAV, S.A.

06/12/2023

NAV Date

12.032720

Net Asset Value

08/12/2023

Close Price Date

12.0250

Close Price

Last Trade: Fixing

Date

27/10/2021

Hour

Close

Last

12.0000

Ref.

12.0000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

03/07/2023

Hour

-

Last

11.7673

Ref.

11.6395

Dif.(%)

1.10

Volume (Shares)

219

Turnover (€x1000)

2.58

Security

Security name

BATISIELLES INVERSIONES

Ticker

S3963

ISIN

ES0179395001

NIF

A-87105292

Capital Admitted

2.590.210,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28006 MADRID

Historical Summary

 20192020202120222023 until 8/12

Capital Admitted (thousands of euros)

3,3223,3223,3222,5932,590

Shares (x 1,000)

332332332259259

Period Close Price (euros)

11.100011.300012.200011.191412.0250

Period Last Price (Fixing) (euros)

11.000011.200012.0000-  -  

Period High Price (Fixing) (euros)

11.000011.200012.0000-  -  

Period Low Price (Fixing) (euros)

10.500010.300011.5000-  -  

Capitalisation (thousands of euros)

3,6873,7544,0532,9023,115

Volume (thousands of shares)

0001241

Turnover (thousands of euros)

0001,49214

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